2022-09-30 | 2022-06-30 | 2022-04-27 | 2022-03-31 | |
本期已实现收益 | 2,118,310.96 | 1,199,822.19 | 82,286,768.19 | 81,772,350.61 |
本期利润 | 1,697,516.92 | 1,207,285.96 | 28,249,768.48 | 27,218,739.80 |
加权平均基金份额本期利润 | 0.01 | 0.00 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 0.48 | 0.86 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 3,956,389.33 | 2,756,567.25 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.01 | 0.00 |
期末基金资产净值 | 254,149,569.71 | 252,452,063.13 | 251,244,787.38 | 250,213,768.90 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |